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TA Chen Stainless Pipe Co., Ltd. (2027) Financial Statements

TA Chen Stainless Pipe Co., Ltd. Financial Overview

TA Chen Stainless Pipe Co., Ltd.'s market cap is currently NT$121.82B. The company's EPS TTM is NT$4.89; its P/E ratio is 10.24; and it has a dividend yield of 2.99%. TA Chen Stainless Pipe Co., Ltd. is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is NT$1.52. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 101.81BNT$ 90.40BNT$ 101.26BNT$ 114.15BNT$ 96.89B
Gross ProfitNT$ 25.18BNT$ 17.09BNT$ 19.46BNT$ 31.04BNT$ 29.07B
Operating IncomeNT$ 14.05BNT$ 6.13BNT$ 8.87BNT$ 20.30BNT$ 16.72B
EBITDANT$ 17.45BNT$ 10.93BNT$ 13.83BNT$ 22.86BNT$ 18.92B
Net IncomeNT$ 6.68BNT$ 3.54BNT$ 5.33BNT$ 12.03BNT$ 9.67B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 12.51BNT$ 10.07BNT$ 14.10BNT$ 14.03BNT$ 16.09B
Total AssetsNT$ 153.52BNT$ 137.75BNT$ 135.12BNT$ 146.45BNT$ 109.07B
Total DebtNT$ 54.72BNT$ 47.86BNT$ 51.64BNT$ 60.79BNT$ 46.50B
Net DebtNT$ 43.84BNT$ 40.61BNT$ 42.21BNT$ 49.55BNT$ 37.17B
Total LiabilitiesNT$ 65.00BNT$ 57.98BNT$ 60.64BNT$ 72.55BNT$ 54.65B
Stockholders' EquityNT$ 75.04BNT$ 67.55BNT$ 63.06BNT$ 63.26BNT$ 49.03B
Cash Flow
Free Cash FlowNT$ -5.73BNT$ 6.72BNT$ 17.88BNT$ -4.51BNT$ 10.76B
Operating Cash FlowNT$ 1.75BNT$ 15.25BNT$ 24.52BNT$ 4.09BNT$ 12.71B
Investing Cash FlowNT$ -10.07BNT$ -6.48BNT$ -9.53BNT$ -6.09BNT$ -7.14B
Financing Cash FlowNT$ 11.24BNT$ -11.21BNT$ -17.60BNT$ 3.49BNT$ -3.43B

Currency in TWD

TA Chen Stainless Pipe Co., Ltd. Earnings and Revenue History

-60B060B120B-6 %0 %6 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

TA Chen Stainless Pipe Co., Ltd. Liabilities to Assets

060B120B180B36 %48 %60 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

TA Chen Stainless Pipe Co., Ltd. Cash Flow

-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

TA Chen Stainless Pipe Co., Ltd. Forecast EPS vs Actual EPS

00.511.522.5Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >